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Princeton Alpha Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Princeton Alpha Management’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,736
Closed -$200K – 735
2014
Q1 		$200K Buy
+4,736
New +$194K 0.06% 527

Other funds holding EZU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Princeton Alpha Management's EZU Position: Q2 2014 in Review

Princeton Alpha Management sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2014, closing a stake of 4,736 shares — an estimated $200K sold.

Princeton Alpha Management first reported a position in EZU in Q1 2014 and held it in 1 quarter. The position peaked at $200K in Q1 2014. 175 funds tracked by Wall St. Rank hold EZU as of Q2 2014.

  • Princeton Alpha Management reported no remaining iShare MSCI Eurozone ETF position as of Q2 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 4,736 iShare MSCI Eurozone ETF shares in Q2 2014, an estimated $200K.
  • Princeton Alpha Management first reported a position in iShare MSCI Eurozone ETF in Q1 2014 and held it in 1 quarter.
  • Princeton Alpha Management's iShare MSCI Eurozone ETF position peaked at $200K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2014.

Based on Princeton Alpha Management's 13F filing for Q2 2014, filed 17 Jul 2014.